鹏华丰腾(003527)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230205 | 23国开05 | 31348.5 | 10.3% |
2024-03-31 | 230208 | 23国开08 | 30962.5 | 10.17% |
2024-03-31 | 102002204 | 20广州城投MTN002 | 15348.4 | 5.04% |
2024-03-31 | 230306 | 23进出06 | 15175.1 | 4.98% |
2024-03-31 | 188315 | 21赣交03 | 12593 | 4.14% |
2023-12-31 | 230208 | 23国开08 | 114968 | 37.59% |
2023-12-31 | 220202 | 22国开02 | 20500.4 | 6.7% |
2023-12-31 | 230306 | 23进出06 | 15067.1 | 4.93% |
2023-12-31 | 102280818 | 22沪港务MTN001 | 11219.5 | 3.67% |
2023-12-31 | 102281259 | 22中电国际MTN001 | 10207.8 | 3.34% |
2023-09-30 | 230203 | 23国开03 | 10265.7 | 15.41% |
2023-09-30 | 2228001 | 22邮储银行永续债01 | 5159.57 | 7.74% |
2023-09-30 | 242380013 | 23建行永续债01 | 4013.97 | 6.02% |
2023-09-30 | 242380008 | 23中行永续债01 | 2011.5 | 3.02% |
2023-09-30 | 092280083 | 22建行永续债01 | 1999.14 | 3% |
2023-06-30 | 220220 | 22国开20 | 21226.2 | 28.08% |
2023-06-30 | 092280083 | 22建行永续债01 | 5123.61 | 6.78% |
2023-06-30 | 092280086 | 22农行永续债02 | 4091.1 | 5.41% |
2023-06-30 | 230203 | 23国开03 | 3064.17 | 4.05% |
2023-06-30 | 149820 | 22湘路02 | 3040.91 | 4.02% |
公告&资料
